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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
2313.70
( -36.25 -1.54%)
Volume40511
Apr 30
NSE
2312.30( -39.40 -1.68%)
Volume658488
| ISIN No |
INE732I01013 |
Market Cap. ( in Cr. ) |
20909.65 |
P/BV |
3.96 |
Book Value ( ) |
583.70 |
| BSE Code |
543235 |
52 Week High/Low ( ) |
3503/1941 |
FV/ML |
10/1 |
P/E(X) |
17.84 |
| NSE Code |
ANGELONEEQ |
Book Closure |
20/03/2025 |
EPS ( ) |
129.61 |
Div Yield (%) |
2.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 320.16 | 0.97 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2025 | 181.45 | 2.08 |
| Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 152.00 | 1.92 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 127.30 | 0.59 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 114.77 | 0.80 |
| Nippon India Banking & Financial Se... | Open Ended | 31/03/2025 | 102.10 | 1.55 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 101.35 | 1.26 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 94.89 | 2.49 |
| Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 81.26 | 1.02 |
| Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 75.46 | 1.30 |
| Nippon India Value Fund | Open Ended | 31/03/2025 | 73.85 | 0.91 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 69.47 | 0.73 |
| Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 67.90 | 0.57 |
| DSP Tiger Fund | Open Ended | 31/03/2025 | 61.36 | 1.26 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2025 | 60.36 | 1.33 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 49.97 | 1.02 |
| Bandhan Focused Equity Fund | Open Ended | 31/03/2025 | 49.74 | 2.95 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 46.26 | 0.20 |
| Franklin India Prima Fund | Open Ended | 31/03/2025 | 46.26 | 0.40 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 43.99 | 0.75 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 41.95 | 1.51 |
| Motilal Oswal Focused Fund | Open Ended | 31/03/2025 | 32.57 | 2.32 |
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